ELLMA INDUSTRIER AS

0778 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	−18 000	4 075 000	−8 000
Total Assets	157 970 000	159 172 000	174 085 000	168 871 000
Total Equity	151 901 000	151 898 000	167 716 000	168 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	13 000	10 000	8 000
Operating Profit	−31 000	−13 000	−10 000	−8 000
Financial Income	118 000	0	5 224 000	0
Financial Costs	85 000	0	0	0
Financial Balance	33 000	0	5 224 000	0
Earnings Before Tax	2 000	−13 000	5 214 000	−8 000
Tax	0	5 000	1 139 000	0
Net Income	2 000	−18 000	4 075 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 667 000	159 167 000	168 849 000	168 849 000
Total Current Assets	1 303 000	5 000	5 236 000	22 000
Total Assets	157 970 000	159 172 000	174 085 000	168 871 000
Total Retained Equity	151 306 000	151 304 000	167 122 000	168 247 000
Total Equity	151 901 000	151 898 000	167 716 000	168 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 069 000	7 274 000	6 369 000	30 000
Total Equity and Debt	157 970 000	159 172 000	174 085 000	168 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	13 000	10 000	8 000
Operating Profit	−31 000	−13 000	−10 000	−8 000
Financial Income	118 000	0	5 224 000	0
Financial Costs	85 000	0	0	0
Financial Balance	33 000	0	5 224 000	0
Dividends	0	0	5 200 000	0
Net Income	2 000	−18 000	4 075 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 667 000	159 167 000	168 849 000	168 849 000
Total Fixed Assets	156 667 000	159 167 000	168 849 000	168 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	5 000	12 000	22 000
Total Current Assets	1 303 000	5 000	5 236 000	22 000
Total Assets	157 970 000	159 172 000	174 085 000	168 871 000
Total Equity	151 901 000	151 898 000	167 716 000	168 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 200 000	0
Other Current Debt	6 069 000	7 274 000	30 000	30 000
Total Current Debt	6 069 000	7 274 000	6 369 000	30 000
Total Equity and Debt	157 970 000	159 172 000	174 085 000	168 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,01 %	2,43 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0	0,82	0,73
Quick Ratio	0,21	0	0,82	0,73
Equity Ratio	0,96	0,95	0,96	1
Gross Profit Margin	-	-	-	-